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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -81 507.00 | -100 937.00 | | -81 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 670.00 | -5 597.00 | | -34 670.00 |
DL TOTAL (I) | -113 177.00 | -103 534.00 | | -113 177.00 |
DU Loans and Debts from Credit Institutions (3) | 12 849.00 | 38 719.00 | | 12 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 328.00 | 195 765.00 | | 220 328.00 |
DX Trade payables and related accounts | | 1 368.00 | | |
DY Tax and social security liabilities | | 2 605.00 | | |
EC TOTAL (IV) | 233 177.00 | 238 457.00 | | 233 177.00 |
EE Grand total (I to V) | 120 000.00 | 134 923.00 | | 120 000.00 |
EG Accrued income and payables due within one year | | 238 457.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 24 563.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 921.00 | |
GF Total Operating Expenses (II) | | | 30 484.00 | |
GG - OPERATING RESULT (I - II) | | | -27 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 920.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 7 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 5 920.00 | | |
HH Total exceptional expenses (VIII) | | 5 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 35 520.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 670.00 | 41 117.00 | | 37 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 670.00 | -5 597.00 | | -34 670.00 |
